05 Jul - 2 min read

Hammerson plc announces redemption price for the early redemption of the EUR 500,000,000 2.00% Bonds due 2022

Hammerson plc announces redemption price for the early redemption of the EUR 500,000,000 2.00% Bonds due 2022

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO   JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)
5 July 2021


Hammerson plc announces redemption price for the early redemption of the EUR
500,000,000 2.00% Bonds due 2022


If you are in doubt about any aspect of this announcement and/or the action you should take, you
should consult immediately your stockbroker, bank manager, solicitor, accountant or other
professional advisor authorised under the Financial Services and Markets Act 2000 (if you are in
the United Kingdom) or another appropriately authorised independent financial adviser.

On 4 June 2021 Hammerson plc (the Company) announced the exercise of the Company's early
redemption option in respect of the EUR 500,000,000 2.00% Bonds due 2022 (ISIN:
XS1081656180) (the Bonds).
Capitalised terms used in this announcement shall bear the meanings given to them in the Terms
and Conditions of the Bonds set out in the Ninth Supplemental Trust Deed dated 1 July 2014
(the Terms and Conditions).


The Company confirms the following:


Redemption Price: 102.469% (excluding accrued interest)


The Bonds will be redeemed on 8 July 2021 together with accrued interest


Holders of Bonds which are held by Clearstream, Luxembourg or Euroclear should contact the
relevant corporate actions departments within the Clearing Systems for further information.


ENDS

Hammerson has its primary listing on the London Stock Exchange and secondary inward listings
on the Johannesburg Stock Exchange and Euronext Dublin.

Sponsor: Investec Bank Limited



                                                                                  

Date: 05-07-2021 04:30:00
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